Circular NSE
National Stock Exchange of India Limited DEPARTMENT : LISTING Download Ref. No.: NSE/CML/44436 Date : May 21, 2020 Circular Ref. No.: 0437/2020
To All Members,
Sub: Listing of privately placed securities on the debt market segment of the Exchange
In pursuance of Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations, it is hereby notified that the privately placed debt instruments as specified in the Annexure, have been admitted to dealings on the Debt Market Segment of the Exchange with effect from today, the designated security codes thereof shall be as specified in Annexure.
For and on behalf of National Stock Exchange of India Limited
Amit Phatak Manager
Toll Free Number 1800 266 0058
Continuation Sheet
ANNEXURE
1. Fresh Issue a. Commercial Papers
Name of the Company UltraTech Cement Limited
Security Description UCL CP 19/08/20 Sr IV-VI
Sec Type CP
Security UCL
Issue 190820
Series Sr IV-VI
ISIN INE481G14BW6
No. of Securities/Quantity 10600
Face Value 500000
Issue Price 494714.37
Date of Allotment 20-May-2020
Date of Redemption 19-Aug-2020
Name of the Company Astec LifeSciences Limited
Security Description ALSL CP 31/07/20 Sr 36
Sec Type CP
Security ALSL
Issue 310720
Series Sr 36
ISIN INE563J14344
No. of Securities/Quantity 500
Face Value 500000
2
Continuation Sheet
Issue Price 494151.5
Date of Allotment 20-May-2020
Date of Redemption 31-Jul-2020
Name of the Company CEAT Limited
Security Description CL CP 20/08/20
Sec Type CP
Security CL
Issue 200820
Series NA
ISIN INE482A14981
No. of Securities/Quantity 1000
Face Value 500000
Issue Price 492256
Date of Allotment 21-May-2020
Date of Redemption 20-Aug-2020
Name of the Company JK Paper Limited
Security Description JPL CP 30/06/20
Sec Type CP
Security JPL
Issue 300620
Series NA
ISIN INE789E14072
No. of Securities/Quantity 1460
3
Continuation Sheet
Face Value 500000
Issue Price 496328.5
Date of Allotment 21-May-2020
Date of Redemption 30-Jun-2020 b. Other Debt Securities
Name of the Company Indiabulls Housing Finance Limited
Security Description Indiabulls Housing 9.10% 2023
Sec Type DB
Security IBHF23A
Issue 9.10%
Series NA
ISIN INE148I07JU8
No. of Securities/Quantity 10300
Face Value 1000000
Paid-Up Value 1000000
Issue Price 1000000
Date of Allotment 18-May-2020
Date of Redemption 18-May-2023
Call Option Date NA
Put Option Date NA
Coupon rate 9.10
Name of the Company Reliance Industries Limited
Security Description Reliance MIBOR+2.90% 2023 Sr N
Sec Type CF
4
Continuation Sheet
Security RIL23A
Issue RESET
Series Sr N
ISIN INE002A08658
No. of Securities/Quantity 36000
Face Value 1000000
Paid-Up Value 1000000
Issue Price 1000000
Date of Allotment 19-May-2020
Date of Redemption 21-Sep-2023
Call Option Date NA
Put Option Date NA
Coupon rate MIBOR+2.90%
5